序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4995 | 1.4995 |
2 | 2023-02-10 | 1.4900 | 1.4900 |
3 | 2023-02-03 | 1.4902 | 1.4902 |
4 | 2023-01-13 | 1.4877 | 1.4877 |
5 | 2023-01-12 | 1.4831 | 1.4831 |
6 | 2023-01-11 | 1.4786 | 1.4786 |
7 | 2023-01-10 | 1.4739 | 1.4739 |
8 | 2023-01-09 | 1.4675 | 1.4675 |
9 | 2023-01-06 | 1.4669 | 1.4669 |
10 | 2023-01-05 | 1.4659 | 1.4659 |
11 | 2023-01-04 | 1.4529 | 1.4529 |
12 | 2023-01-03 | 1.4416 | 1.4416 |
13 | 2022-12-31 | 1.4366 | 1.4366 |
14 | 2022-12-30 | 1.4366 | 1.4366 |
15 | 2022-12-29 | 1.4348 | 1.4348 |
16 | 2022-12-28 | 1.4346 | 1.4346 |
17 | 2022-12-27 | 1.4391 | 1.4391 |
18 | 2022-12-26 | 1.4418 | 1.4418 |
19 | 2022-12-23 | 1.4372 | 1.4372 |
20 | 2022-12-22 | 1.4388 | 1.4388 |